HANNE BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476039
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 21256211
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Company information

Official name
HANNE BÆRENTSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HANNE BÆRENTSEN HOLDING ApS

HANNE BÆRENTSEN HOLDING ApS (CVR number: 34476039) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE BÆRENTSEN HOLDING ApS's liquidity measured by quick ratio was 60.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.44-5.50-6.81-6.38-8.75
EBIT-5.44-5.50-6.81-6.38-8.75
Net earnings2 449.581 022.461 922.493 179.172 807.99
Shareholders equity total71 045.2671 954.7273 763.2176 824.5879 510.57
Balance sheet total (assets)71 420.1872 141.2674 034.6877 157.8279 639.87
Net debt-2 776.50-3 572.25-5 241.57-7 042.16-7 867.36
Profitability
EBIT-%
ROA4.0 %2.1 %3.1 %5.4 %4.4 %
ROE3.5 %1.4 %2.6 %4.2 %3.6 %
ROI4.1 %2.1 %3.1 %5.4 %4.4 %
Economic value added (EVA)-3 459.37-3 574.59-3 621.31-3 711.85-3 867.53
Solvency
Equity ratio99.5 %99.7 %99.6 %99.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.419.319.321.160.9
Current ratio7.419.319.321.160.9
Cash and cash equivalents2 781.943 577.685 247.017 047.607 872.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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